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Tejara Capital Portfolio holdings

AUM $303M
1-Year Est. Return 5.43%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$24M
Cap. Flow
-$34.7M
Cap. Flow %
-18.12%
Top 10 Hldgs %
53.31%
Holding
77
New
7
Increased
17
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.86M
2
GLNG icon
Golar LNG
GLNG
+$2.48M
3
NOV icon
NOV
NOV
+$2.15M
4
EXE
Expand Energy Corp
EXE
+$2.05M
5
HUM icon
Humana
HUM
+$1.89M

Top Sells

Rank Stock Value
1
ARQT icon
Arcutis Biotherapeutics
ARQT
+$5.57M
2
NESR
National Energy Services Reunited Corp
NESR
+$4.54M
3
RBLX icon
Roblox
RBLX
+$4.39M
4
WFRD icon
Weatherford International
WFRD
+$3.89M
5
ALB icon
Albemarle
ALB
+$3.86M

Sector Composition

Rank Sector Weight
1 Energy 57.03%
2 Healthcare 34.47%
3 Technology 3.1%
4 Industrials 0.54%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$112B
– –
-33,000
Closed -$988K
BRY
52
DELISTED
Berry Corp
BRY
– –
-170,566
Closed -$472K
BTU icon
53
Peabody Energy
BTU
$2.54B
– –
-47,134
Closed -$633K
CGON icon
54
CG Oncology
CGON
$6.1B
– –
-36,291
Closed -$944K
CHRS icon
55
Coherus Oncology
CHRS
$217M
– –
-698,770
Closed -$511K
COLL icon
56
Collegium Pharmaceutical
COLL
$1.18B
– –
-107,337
Closed -$3.17M
CVE icon
57
Cenovus Energy
CVE
$54.2B
– –
-96,223
Closed -$1.31M
CYTK icon
58
Cytokinetics
CYTK
$10.6B
– –
-18,300
Closed -$605K
DNN icon
59
Denison Mines
DNN
$2.43B
– –
-338,286
Closed -$616K
FTAI icon
60
FTAI Aviation
FTAI
$20.2B
– –
-26,375
Closed -$3.03M
GPCR icon
61
Structure Therapeutics
GPCR
$3.37B
– –
-22,400
Closed -$465K
HP icon
62
Helmerich & Payne
HP
$3.34B
– –
-39,000
Closed -$591K
IMVT icon
63
Immunovant
IMVT
$7.93B
– –
-84,394
Closed -$1.35M
INDV icon
64
Indivior Pharmaceuticals
INDV
$4.74B
– –
-96,725
Closed -$1.43M
JANX icon
65
Janux Therapeutics
JANX
$912M
– –
-29,800
Closed -$688K
MHK icon
66
Mohawk Industries
MHK
$6.91B
– –
-9,700
Closed -$1.02M
MNST icon
67
Monster Beverage
MNST
$95.1B
– –
-15,800
Closed -$990K
MSOS icon
68
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-97,000
Closed -$234K
OXY icon
69
Occidental Petroleum
OXY
$55.7B
– –
-47,500
Closed -$2M
RBLX icon
70
Roblox
RBLX
$35.9B
– –
-41,736
Closed -$4.39M
RNW icon
71
ReNew
RNW
$2.18B
– –
-412,512
Closed -$2.85M
SSYS icon
72
Stratasys
SSYS
$666M
– –
-165,488
Closed -$1.9M
TEVA icon
73
Teva Pharmaceuticals
TEVA
$40.4B
– –
-78,500
Closed -$1.32M
URG
74
Ur-Energy
URG
$469M
– –
-552,195
Closed -$580K
VKTX icon
75
Viking Therapeutics
VKTX
$3.88B
– –
-68,007
Closed -$1.8M
1 2
3
4

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BPH
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BCC
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BKA
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AFO
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OWM
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WAOTB
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Tejara Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Tejara Capital held 77 positions worth $192M, down 11% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tejara Capital withdrew a net $34.7M in Q3 2025, closing 30 positions and reducing 23 holdings. Its most notable exit was National Energy Services Reunited Corp, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tejara Capital opened a new position in Expand Energy Corp worth $2.17M.

  • Tejara Capital's largest Q3 2025 buy was Expand Energy Corp: 20,400 shares worth $2.17M.
  • Tejara Capital added most to SLB Ltd in Q3 2025, an estimated $3.86M increase.
  • Tejara Capital's biggest Q3 2025 reduction was Arcutis Biotherapeutics, cutting an estimated $5.57M.
  • Tejara Capital fully exited National Energy Services Reunited Corp in Q3 2025, selling an estimated $4.54M.
  • Tejara Capital's ten largest holdings make up 53% of its $192M portfolio in Q3 2025.
  • Tejara Capital opened 7 new positions and closed 30 in Q3 2025.
  • Tejara Capital's portfolio value fell 11% quarter-over-quarter to $192M.

Based on Tejara Capital's 13F filing for Q3 2025, filed 4 Nov 2025.